History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.310 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.290 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.315 0 +0
2025-05-08 2025-05-06 0.315 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.325 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.330 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.375 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.415 0 +0
2025-03-24 2025-03-20 0.440 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.430 0 +0
2025-03-14 2025-03-12 0.425 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.425 0 +0
2025-03-11 2025-03-07 0.435 0 +0
2025-03-10 2025-03-06 0.435 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.440 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.435 0 +0
2025-02-21 2025-02-19 0.435 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.420 0 +0
2025-02-18 2025-02-14 0.420 0 +0
2025-02-17 2025-02-13 0.410 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.415 0 +0
2025-02-07 2025-02-05 0.420 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.435 0 +0
2025-01-27 2025-01-23 0.425 0 +0
2025-01-24 2025-01-22 0.430 0 +0
2025-01-23 2025-01-21 0.435 0 +0
2025-01-22 2025-01-20 0.435 0 +0
2025-01-21 2025-01-17 0.435 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.445 0 +0
2025-01-16 2025-01-14 0.435 0 +0
2025-01-15 2025-01-13 0.435 0 +0
2025-01-14 2025-01-10 0.440 0 +0
2025-01-13 2025-01-09 0.430 0 +0
2025-01-10 2025-01-08 0.435 0 +0
2025-01-09 2025-01-07 0.435 0 +0
2025-01-08 2025-01-06 0.450 0 +0
2025-01-07 2025-01-03 0.430 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.435 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.430 0 +0
2024-12-27 2024-12-20 0.430 0 +0
2024-12-23 2024-12-19 0.435 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.450 0 +0
2024-12-18 2024-12-16 0.450 0 +0
2024-12-17 2024-12-13 0.460 0 +0
2024-12-16 2024-12-12 0.460 0 +0
2024-12-13 2024-12-11 0.460 0 +0
2024-12-12 2024-12-10 0.440 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.480 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.430 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.470 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.460 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.455 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.455 0 +0
2024-11-22 2024-11-20 0.455 0 +0
2024-11-21 2024-11-19 0.455 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.455 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.480 0 +0
2024-11-13 2024-11-11 0.480 0 +0
2024-11-12 2024-11-08 0.465 0 +0
2024-11-11 2024-11-07 0.470 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.490 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.495 0 +0
2024-11-04 2024-10-31 0.500 0 +0
2024-11-01 2024-10-30 0.470 0 +0
2024-10-31 2024-10-29 0.470 0 +0
2024-10-30 2024-10-28 0.470 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.470 0 +0
2024-10-25 2024-10-23 0.495 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.490 0 +0
2024-10-22 2024-10-18 0.485 0 +0
2024-10-21 2024-10-17 0.475 0 +0
2024-10-18 2024-10-16 0.490 0 +0
2024-10-17 2024-10-15 0.480 0 +0
2024-10-16 2024-10-14 0.500 0 +0
2024-10-15 2024-10-10 0.500 0 +0
2024-10-14 2024-10-09 0.500 0 +0
2024-10-10 2024-10-08 0.510 0 +0
2024-10-09 2024-10-07 0.530 0 +0
2024-10-08 2024-10-04 0.530 0 +0
2024-10-07 2024-10-03 0.530 0 +0
2024-10-04 2024-10-02 0.570 0 +0
2024-10-03 2024-09-30 0.510 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.500 0 +0
2024-09-27 2024-09-25 0.500 0 +0
2024-09-26 2024-09-24 0.495 0 +0
2024-09-25 2024-09-23 0.500 0 +0
2024-09-24 2024-09-20 0.470 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.440 0 +0
2024-09-19 2024-09-16 0.450 0 +0
2024-09-17 2024-09-13 0.470 0 +0
2024-09-16 2024-09-12 0.470 0 +0
2024-09-13 2024-09-11 0.485 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.510 0 +0
2024-09-10 2024-09-05 0.530 0 +0
2024-09-09 2024-09-04 0.520 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.510 0 +0
2024-09-03 2024-08-30 0.510 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.530 0 +0
2024-08-29 2024-08-27 0.560 0 +0
2024-08-28 2024-08-26 0.580 0 +0
2024-08-27 2024-08-23 0.560 0 +0
2024-08-26 2024-08-22 0.590 0 +0
2024-08-23 2024-08-21 0.620 0 +0
2024-08-22 2024-08-20 0.620 0 +0
2024-08-21 2024-08-19 0.630 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.640 0 +0
2024-08-16 2024-08-14 0.660 0 +0
2024-08-15 2024-08-13 0.660 0 +0
2024-08-14 2024-08-12 0.640 0 +0
2024-08-13 2024-08-09 0.670 0 +0
2024-08-12 2024-08-08 0.680 0 +0
2024-08-09 2024-08-07 0.670 0 +0
2024-08-08 2024-08-06 0.670 0 +0
2024-08-07 2024-08-05 0.670 0 +0
2024-08-06 2024-08-02 0.680 0 +0
2024-08-05 2024-08-01 0.680 0 +0
2024-08-02 2024-07-31 0.680 0 +0
2024-08-01 2024-07-30 0.680 0 +0
2024-07-31 2024-07-29 0.680 0 +0
2024-07-30 2024-07-26 0.670 0 +0
2024-07-29 2024-07-25 0.670 0 +0
2024-07-26 2024-07-24 0.710 0 +0
2024-07-25 2024-07-23 0.700 0 +0
2024-07-24 2024-07-22 0.700 0 +0
2024-07-23 2024-07-19 0.700 0 +0
2024-07-22 2024-07-18 0.700 0 +0
2024-07-19 2024-07-17 0.700 0 +0
2024-07-18 2024-07-16 0.710 0 +0
2024-07-17 2024-07-15 0.710 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.720 0 +0
2024-07-12 2024-07-10 0.720 0 +0
2024-07-11 2024-07-09 0.720 0 +0
2024-07-10 2024-07-08 0.720 0 +0
2024-07-09 2024-07-05 0.720 0 +0
2024-07-08 2024-07-04 0.730 0 +0
2024-07-05 2024-07-03 0.730 0 +0
2024-07-04 2024-07-02 0.710 0 +0
2024-07-03 2024-06-28 0.730 0 +0
2024-07-02 2024-06-27 0.730 0 +0
2024-06-28 2024-06-26 0.730 0 +0
2024-06-27 2024-06-25 0.740 0 +0
2024-06-26 2024-06-24 0.740 0 +0
2024-06-25 2024-06-21 0.740 0 +0
2024-06-24 2024-06-20 0.720 0 +0
2024-06-21 2024-06-19 0.720 0 +0
2024-06-20 2024-06-18 0.720 0 +0
2024-06-19 2024-06-17 0.730 0 +0
2024-06-18 2024-06-14 0.730 0 +0
2024-06-17 2024-06-13 0.730 0 +0
2024-06-14 2024-06-12 0.730 0 +0
2024-06-13 2024-06-11 0.730 0 +0
2024-06-12 2024-06-07 0.720 0 +0
2024-06-11 2024-06-06 0.710 0 +0
2024-06-07 2024-06-05 0.730 0 +0
2024-06-06 2024-06-04 0.730 0 +0
2024-06-05 2024-06-03 0.791 0 +0
2024-06-04 2024-05-31 0.802 0 +0
2024-06-03 2024-05-30 0.760 0 +0
2024-05-31 2024-05-29 0.760 0 +0
2024-05-30 2024-05-28 0.760 0 +0
2024-05-29 2024-05-27 0.760 0 +0
2024-05-28 2024-05-24 0.750 0 +0
2024-05-27 2024-05-23 0.750 0 +0
2024-05-24 2024-05-22 0.750 0 +0
2024-05-23 2024-05-21 0.760 0 +0
2024-05-22 2024-05-20 0.770 0 +0
2024-05-21 2024-05-17 0.750 0 +0
2024-05-20 2024-05-16 0.750 0 +0
2024-05-17 2024-05-14 0.750 0 +0
2024-05-16 2024-05-13 0.760 0 +0
2024-05-14 2024-05-10 0.750 0 +0
2024-05-13 2024-05-09 0.750 0 +0
2024-05-10 2024-05-08 0.760 0 +0
2024-05-09 2024-05-07 0.760 0 +0
2024-05-08 2024-05-06 0.760 0 +0
2024-05-07 2024-05-03 0.750 0 +0
2024-05-06 2024-05-02 0.760 0 +0
2024-05-03 2024-04-30 0.760 0 +0
2024-05-02 2024-04-29 0.760 0 +0
2024-04-30 2024-04-26 0.770 0 +0
2024-04-29 2024-04-25 0.739 0 +0
2024-04-26 2024-04-24 0.739 0 +0
2024-04-25 2024-04-23 0.739 0 +0
2024-04-24 2024-04-22 0.760 0 +0
2024-04-23 2024-04-19 0.739 0 +0
2024-04-22 2024-04-18 0.760 0 +0
2024-04-19 2024-04-17 0.750 0 +0
2024-04-18 2024-04-16 0.750 0 +0
2024-04-17 2024-04-15 0.760 0 +0
2024-04-16 2024-04-12 0.760 0 +0
2024-04-15 2024-04-11 0.760 0 +0
2024-04-12 2024-04-10 0.760 0 +0
2024-04-11 2024-04-09 0.760 0 +0
2024-04-10 2024-04-08 0.760 0 +0
2024-04-09 2024-04-05 0.760 0 +0
2024-04-08 2024-04-03 0.760 0 +0
2024-04-05 2024-04-02 0.750 0 +0
2024-04-03 2024-03-28 0.760 0 +0
2024-04-02 2024-03-27 0.770 0 +0
2024-03-28 2024-03-26 0.750 0 +0
2024-03-27 2024-03-25 0.770 0 +0
2024-03-26 2024-03-22 0.760 0 +0
2024-03-25 2024-03-21 0.760 0 +0
2024-03-22 2024-03-20 0.770 0 +0
2024-03-21 2024-03-19 0.750 0 +0
2024-03-20 2024-03-18 0.750 0 +0
2024-03-19 2024-03-15 0.750 0 +0
2024-03-18 2024-03-14 0.760 0 +0
2024-03-15 2024-03-13 0.760 0 +0
2024-03-14 2024-03-12 0.760 0 +0
2024-03-13 2024-03-11 0.760 0 +0
2024-03-12 2024-03-08 0.760 0 +0
2024-03-11 2024-03-07 0.739 0 +0
2024-03-08 2024-03-06 0.739 0 +0
2024-03-07 2024-03-05 0.739 0 +0
2024-03-06 2024-03-04 0.750 0 +0
2024-03-05 2024-03-01 0.760 0 +0
2024-03-04 2024-02-29 0.760 0 +0
2024-03-01 2024-02-28 0.760 0 +0
2024-02-29 2024-02-27 0.739 0 +0
2024-02-28 2024-02-26 0.739 0 +0
2024-02-27 2024-02-23 0.760 0 +0
2024-02-26 2024-02-22 0.770 0 +0
2024-02-23 2024-02-21 0.770 0 +0
2024-02-22 2024-02-20 0.760 0 +0
2024-02-21 2024-02-19 0.739 0 +0
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2022-07-07 2022-07-05 1.017 0 +0
2022-07-06 2022-07-04 1.017 0 +0
2022-07-05 2022-06-30 1.017 0 +0
2022-07-04 2022-06-29 1.017 0 +0
2022-06-30 2022-06-28 1.017 0 +0
2022-06-29 2022-06-27 1.029 0 +0
2022-06-28 2022-06-24 1.017 0 +0
2022-06-27 2022-06-23 1.017 0 +0
2022-06-24 2022-06-22 1.017 0 +0
2022-06-23 2022-06-21 1.017 0 +0
2022-06-22 2022-06-20 1.017 0 +0
2022-06-21 2022-06-17 1.017 0 +0
2022-06-20 2022-06-16 1.017 0 +0
2022-06-17 2022-06-15 1.017 0 +0
2022-06-16 2022-06-14 1.017 0 +0
2022-06-15 2022-06-13 1.006 0 +0
2022-06-14 2022-06-10 1.006 0 +0
2022-06-13 2022-06-09 1.006 0 +0
2022-06-10 2022-06-08 1.029 0 +0
2022-06-09 2022-06-07 1.065 0 +0
2022-06-08 2022-06-06 1.078 0 +0
2022-06-07 2022-06-02 1.065 0 +0
2022-06-06 2022-06-01 1.065 0 +0
2022-06-02 2022-05-31 1.065 0 +0
2022-06-01 2022-05-30 1.053 0 +0
2022-05-31 2022-05-27 1.065 0 +0
2022-05-30 2022-05-26 1.053 0 +0
2022-05-27 2022-05-25 1.041 0 +0
2022-05-26 2022-05-24 1.041 0 +0
2022-05-25 2022-05-23 1.053 0 +0
2022-05-24 2022-05-20 1.065 0 +0
2022-05-23 2022-05-19 1.041 0 +0
2022-05-20 2022-05-18 1.065 0 +0
2022-05-19 2022-05-17 1.041 0 +0
2022-05-18 2022-05-16 1.053 0 +0
2022-05-17 2022-05-13 1.065 0 +0
2022-05-16 2022-05-12 1.065 0 +0
2022-05-13 2022-05-11 1.065 0 +0
2022-05-12 2022-05-10 1.053 0 +0
2022-05-11 2022-05-06 1.065 0 +0
2022-05-10 2022-05-05 1.102 0 +0
2022-05-06 2022-05-04 1.078 0 +0
2022-05-05 2022-05-03 1.078 0 +0
2022-05-04 2022-04-29 1.065 0 +0
2022-05-03 2022-04-28 1.029 0 +0
2022-04-29 2022-04-27 1.005 0 +0
2022-04-28 2022-04-26 1.053 0 +0
2022-04-27 2022-04-25 1.065 0 +0
2022-04-26 2022-04-22 1.138 0 +0
2022-04-25 2022-04-21 1.126 0 +0
2022-04-22 2022-04-20 1.126 0 +0
2022-04-21 2022-04-19 1.150 0 +0
2022-04-20 2022-04-14 1.150 0 +0
2022-04-19 2022-04-13 1.138 0 +0
2022-04-14 2022-04-12 1.138 0 +0
2022-04-13 2022-04-11 1.138 0 +0
2022-04-12 2022-04-08 1.150 0 +0
2022-04-11 2022-04-07 1.150 0 +0
2022-04-08 2022-04-06 1.150 0 +0
2022-04-07 2022-04-04 1.150 0 +0
2022-04-06 2022-04-01 1.138 0 +0
2022-04-04 2022-03-31 1.138 0 +0
2022-04-01 2022-03-30 1.126 0 +0
2022-03-31 2022-03-29 1.126 0 +0
2022-03-30 2022-03-28 1.126 0 +0
2022-03-29 2022-03-25 1.114 0 +0
2022-03-28 2022-03-24 1.114 0 +0
2022-03-25 2022-03-23 1.102 0 +0
2022-03-24 2022-03-22 1.114 0 +0
2022-03-23 2022-03-21 1.090 0 +0
2022-03-22 2022-03-18 1.017 0 +0
2022-03-21 2022-03-17 0.944 0 +0
2022-03-18 2022-03-16 0.932 0 +0
2022-03-17 2022-03-15 0.896 0 +0
2022-03-16 2022-03-14 0.932 0 +0
2022-03-15 2022-03-11 1.017 0 +0
2022-03-14 2022-03-10 0.969 0 +0
2022-03-11 2022-03-09 0.969 0 +0
2022-03-10 2022-03-08 0.969 0 +0
2022-03-09 2022-03-07 0.969 0 +0
2022-03-08 2022-03-04 1.005 0 +0
2022-03-07 2022-03-03 1.005 0 +0
2022-03-04 2022-03-02 1.005 0 +0
2022-03-03 2022-03-01 1.005 0 +0
2022-03-02 2022-02-28 1.017 0 +0
2022-03-01 2022-02-25 1.029 0 +0
2022-02-28 2022-02-24 1.041 0 +0
2022-02-25 2022-02-23 1.041 0 +0
2022-02-24 2022-02-22 1.041 0 +0
2022-02-23 2022-02-21 1.041 0 +0
2022-02-22 2022-02-18 1.041 0 +0
2022-02-21 2022-02-17 1.041 0 +0
2022-02-18 2022-02-16 1.053 0 +0
2022-02-17 2022-02-15 1.041 0 +0
2022-02-16 2022-02-14 1.041 0 +0
2022-02-15 2022-02-11 1.053 0 +0
2022-02-14 2022-02-10 1.053 0 +0
2022-02-11 2022-02-09 1.053 0 +0
2022-02-10 2022-02-08 1.065 0 +0
2022-02-09 2022-02-07 1.065 0 +0
2022-02-08 2022-02-04 1.090 0 +0
2022-02-07 2022-01-31 1.090 0 +0
2022-02-04 2022-01-27 1.090 0 +0
2022-01-28 2022-01-26 1.078 0 +0
2022-01-27 2022-01-25 1.090 0 +0
2022-01-26 2022-01-24 1.102 0 +0
2022-01-25 2022-01-21 1.114 0 +0
2022-01-24 2022-01-20 1.090 0 +0
2022-01-21 2022-01-19 1.102 0 +0
2022-01-20 2022-01-18 1.065 0 +0
2022-01-19 2022-01-17 1.090 0 +0
2022-01-18 2022-01-14 1.078 0 +0
2022-01-17 2022-01-13 1.090 0 +0
2022-01-14 2022-01-12 1.065 0 +0
2022-01-13 2022-01-11 1.090 0 +0
2022-01-12 2022-01-10 1.065 0 +0
2022-01-11 2022-01-07 1.053 0 +0
2022-01-10 2022-01-06 1.053 0 +0
2022-01-07 2022-01-05 1.053 0 +0
2022-01-06 2022-01-04 1.078 0 +0
2022-01-05 2022-01-03 1.065 0 +0
2022-01-04 2021-12-31 1.102 0 +0
2022-01-03 2021-12-29 1.090 0 +0
2021-12-30 2021-12-28 1.102 0 +0
2021-12-29 2021-12-24 1.102 0 +0
2021-12-28 2021-12-22 1.114 0 +0
2021-12-23 2021-12-21 1.114 0 +0
2021-12-22 2021-12-20 1.114 0 +0
2021-12-21 2021-12-17 1.102 0 +0
2021-12-20 2021-12-16 1.078 0 +0
2021-12-17 2021-12-15 1.090 0 +0
2021-12-16 2021-12-14 1.090 0 +0
2021-12-15 2021-12-13 1.114 0 +0
2021-12-14 2021-12-10 1.102 0 +0
2021-12-13 2021-12-09 1.078 0 +0
2021-12-10 2021-12-08 1.065 0 +0
2021-12-09 2021-12-07 1.053 0 +0
2021-12-08 2021-12-06 1.065 0 +0
2021-12-07 2021-12-03 1.065 0 +0
2021-12-06 2021-12-02 1.065 0 +0
2021-12-03 2021-12-01 1.065 0 +0
2021-12-02 2021-11-30 1.065 0 +0
2021-12-01 2021-11-29 1.078 0 +0
2021-11-30 2021-11-26 1.078 0 +0
2021-11-29 2021-11-25 1.078 0 +0
2021-11-26 2021-11-24 1.078 0 +0
2021-11-25 2021-11-23 1.078 0 +0
2021-11-24 2021-11-22 1.078 0 +0
2021-11-23 2021-11-19 1.078 0 +0
2021-11-22 2021-11-18 1.078 0 +0
2021-11-19 2021-11-17 1.078 0 +0
2021-11-18 2021-11-16 1.078 0 +0
2021-11-17 2021-11-15 1.065 0 +0
2021-11-16 2021-11-12 1.053 0 +0
2021-11-15 2021-11-11 1.065 0 +0
2021-11-12 2021-11-10 1.065 0 +0
2021-11-11 2021-11-09 1.078 0 +0
2021-11-10 2021-11-08 1.090 0 +0
2021-11-09 2021-11-05 1.065 0 +0
2021-11-08 2021-11-04 1.065 0 +0
2021-11-05 2021-11-03 1.053 0 +0
2021-11-04 2021-11-02 1.090 0 +0
2021-11-03 2021-11-01 1.090 0 +0
2021-11-02 2021-10-29 1.065 0 +0
2021-11-01 2021-10-28 1.065 0 +0
2021-10-29 2021-10-27 1.078 0 +0
2021-10-28 2021-10-26 1.078 0 +0
2021-10-27 2021-10-25 1.090 0 +0
2021-10-26 2021-10-22 1.090 0 +0
2021-10-25 2021-10-21 1.078 0 +0
2021-10-22 2021-10-20 1.078 0 +0
2021-10-21 2021-10-19 1.078 0 +0
2021-10-20 2021-10-18 1.078 0 +0
2021-10-19 2021-10-15 1.078 0 +0
2021-10-18 2021-10-12 1.090 0 +0
2021-10-15 2021-10-11 1.090 0 +0
2021-10-12 2021-10-08 1.090 0 +0
2021-10-11 2021-10-07 1.090 0 +0
2021-10-08 2021-10-06 1.090 0 +0
2021-10-07 2021-10-05 1.078 0 +0
2021-10-06 2021-10-04 1.078 0 +0
2021-10-05 2021-09-30 1.102 0 +0
2021-10-04 2021-09-29 1.078 0 +0
2021-09-30 2021-09-28 1.151 0 +0
2021-09-29 2021-09-27 1.151 0 +0
2021-09-28 2021-09-24 1.151 0 +0
2021-09-27 2021-09-23 1.139 0 +0
2021-09-24 2021-09-21 1.126 0 +0
2021-09-23 2021-09-20 1.101 0 +0
2021-09-21 2021-09-17 1.139 0 +0
2021-09-20 2021-09-16 1.151 0 +0
2021-09-17 2021-09-15 1.164 0 +0
2021-09-16 2021-09-14 1.176 0 +0
2021-09-15 2021-09-13 1.189 0 +0
2021-09-14 2021-09-10 1.201 0 +0
2021-09-13 2021-09-09 1.189 0 +0
2021-09-10 2021-09-08 1.226 0 +0
2021-09-09 2021-09-07 1.189 0 +0
2021-09-08 2021-09-06 1.176 0 +0
2021-09-07 2021-09-03 1.151 0 +0
2021-09-06 2021-09-02 1.164 0 +0
2021-09-03 2021-09-01 1.176 0 +0
2021-09-02 2021-08-31 1.176 0 +0
2021-09-01 2021-08-30 1.189 0 +0
2021-08-31 2021-08-27 1.189 0 +0
2021-08-30 2021-08-26 1.201 0 +0
2021-08-27 2021-08-25 1.176 0 +0
2021-08-26 2021-08-24 1.226 0 +0
2021-08-25 2021-08-23 1.189 0 +0
2021-08-24 2021-08-20 1.189 0 +0
2021-08-23 2021-08-19 1.214 0 +0
2021-08-20 2021-08-18 1.239 0 +0
2021-08-19 2021-08-17 1.252 0 +0
2021-08-18 2021-08-16 1.252 0 +0
2021-08-17 2021-08-13 1.252 0 +0
2021-08-16 2021-08-12 1.252 0 -799
2021-05-25 2021-05-21 1.303 799 +24 0.00% 1,041
2020-05-22 2020-05-20 1.415 775 +26 0.00% 1,097
2020-02-10 2020-02-06 1.629 749 -14,980 0.00% 1,220
2020-01-13 2020-01-09 1.696 15,729 -52,428 0.00% 26,671
2019-12-17 2019-12-13 1.682 68,157 +67,408 0.01% 114,659
2019-09-27 2019-09-25 1.913 749 +33 0.00% 1,433
2019-09-26 2019-09-24 1.913 716 -718,315 0.00% 1,370
2019-09-24 2019-09-20 1.899 719,031 -152,439 0.10% 1,365,413
2019-08-26 2019-08-22 1.871 871,470 +152,439 0.12% 1,630,552
2019-07-19 2019-07-17 2.122 719,031 +718,315 0.10% 1,526,050
2019-05-28 2019-05-24 2.307 716 +27 0.00% 1,652
2019-01-08 2019-01-04 1.886 689 -159,689 0.00% 1,299
2019-01-07 2019-01-03 1.915 160,378 -7,507 0.02% 307,111
2019-01-04 2019-01-02 1.886 167,885 -5,459 0.02% 316,615
2019-01-03 2018-12-31 1.900 173,344 -12,966 0.02% 329,425
2019-01-02 2018-12-27 1.886 186,310 -8,872 0.03% 351,363
2018-12-28 2018-12-24 1.900 195,182 -12,966 0.03% 370,926
2018-12-27 2018-12-20 1.915 208,148 -14,331 0.03% 398,587
2018-12-21 2018-12-19 1.929 222,479 -22,920 0.03% 429,257
2018-12-20 2018-12-18 1.929 245,399 -18,708 0.04% 473,480
2018-12-19 2018-12-17 1.900 264,107 -6,825 0.04% 501,912
2018-11-29 2018-11-27 1.929 270,932 -3,412 0.04% 522,744
2018-11-05 2018-11-01 1.900 274,344 -8,872 0.04% 521,367
2018-11-02 2018-10-31 1.915 283,216 -14,331 0.04% 542,336
2018-10-31 2018-10-29 1.915 297,547 -10,918 0.04% 569,779
2018-10-30 2018-10-26 1.944 308,465 -34,804 0.04% 599,636
2018-10-29 2018-10-25 1.900 343,269 -21,156 0.05% 652,353
2018-10-26 2018-10-24 1.900 364,425 -4,777 0.05% 692,558
2018-10-05 2018-10-03 1.973 369,202 +368,513 0.05% 728,416
2018-09-27 2018-09-24 2.200 689 +25 0.00% 1,516
2018-09-26 2018-09-21 2.185 664 -251,591 0.00% 1,451
2018-08-21 2018-08-17 2.019 252,255 -5,912 0.04% 509,427
2018-08-20 2018-08-16 1.989 258,167 -7,226 0.04% 513,585
2018-08-17 2018-08-15 1.989 265,393 -3,942 0.04% 527,960
2018-08-15 2018-08-13 2.035 269,335 -3,284 0.04% 547,979
2018-08-13 2018-08-09 2.019 272,619 -3,285 0.04% 550,552
2018-08-10 2018-08-08 2.035 275,904 -3,941 0.04% 561,344
2018-07-06 2018-07-04 2.065 279,845 -4,598 0.04% 577,798
2018-06-05 2018-06-01 2.080 284,443 +283,779 0.04% 591,578
2018-05-29 2018-05-25 2.279 664 +28 0.00% 1,513
2018-05-28 2018-05-24 2.279 636 -265,189 0.00% 1,449
2018-05-02 2018-04-27 2.232 265,825 -3,149 0.04% 593,262
2018-04-30 2018-04-26 2.247 268,974 -5,669 0.04% 604,517
2018-04-27 2018-04-25 2.247 274,643 -4,410 0.04% 617,258
2018-04-25 2018-04-23 2.216 279,053 -6,299 0.04% 618,398
2018-04-20 2018-04-18 2.216 285,352 +284,716 0.04% 632,357
2018-04-19 2018-04-17 2.232 636 -303,613 0.00% 1,419
2018-04-17 2018-04-13 2.279 304,249 -12,435 0.05% 693,361
2018-04-12 2018-04-10 2.279 316,684 -7,339 0.05% 721,700
2018-04-11 2018-04-09 2.247 324,023 -9,766 0.05% 728,240
2018-04-09 2018-04-04 2.263 333,789 -5,406 0.05% 755,435
2018-04-06 2018-04-03 2.263 339,195 -5,992 0.05% 767,670
2018-04-04 2018-03-29 2.279 345,187 -16,115 0.05% 786,656
2018-03-28 2018-03-26 2.295 361,302 -16,273 0.06% 829,060
2018-03-27 2018-03-23 2.263 377,575 -11,182 0.06% 854,532
2018-01-12 2018-01-10 2.263 388,757 +181,462 0.06% 879,839
2017-12-28 2017-12-22 2.169 207,295 -22,269 0.03% 449,604
2017-12-22 2017-12-20 2.122 229,564 -3,818 0.04% 487,080
2017-12-15 2017-12-13 2.106 233,382 +26,087 0.04% 491,513
2017-11-20 2017-11-16 2.137 207,295 -182,735 0.03% 443,088
2017-10-06 2017-10-03 2.247 390,030 +389,394 0.06% 876,590
2017-09-28 2017-09-26 2.352 636 +24 0.00% 1,496
2017-09-27 2017-09-25 2.352 612 -465,219 0.00% 1,440
2017-09-20 2017-09-18 2.352 465,831 +129,772 0.07% 1,095,840
2017-09-15 2017-09-13 2.303 336,059 +166,621 0.05% 774,089
2017-09-13 2017-09-11 2.336 169,438 -167,234 0.03% 395,825
2017-09-06 2017-09-04 2.352 336,672 +142,015 0.05% 792,001
2017-09-05 2017-09-01 2.369 194,657 -77,741 0.03% 461,099
2017-08-30 2017-08-28 2.254 272,398 +194,045 0.04% 614,100
2017-08-29 2017-08-25 2.303 78,353 -356,259 0.01% 180,481
2017-08-25 2017-08-22 2.467 434,612 -198,943 0.07% 1,072,099
2017-08-22 2017-08-18 2.467 633,555 -189,148 0.10% 1,562,851
2017-08-16 2017-08-14 2.532 822,703 -42,849 0.13% 2,083,201
2017-08-15 2017-08-11 2.532 865,552 -35,503 0.14% 2,191,700
2017-08-14 2017-08-10 2.597 901,055 -1,837 0.14% 2,340,479
2017-08-10 2017-08-08 2.614 902,892 -59,376 0.15% 2,360,000
2017-08-07 2017-08-03 2.614 962,268 -146,912 0.15% 2,515,199
2017-08-04 2017-08-02 2.630 1,109,180 -159,153 0.18% 2,917,321
2017-07-13 2017-07-11 3.169 1,268,333 +123,038 0.20% 4,019,678
2017-06-30 2017-06-28 3.169 1,145,295 -37,340 0.18% 3,629,739
2017-06-29 2017-06-27 3.186 1,182,635 -13,204 0.19% 3,767,399
2017-06-06 2017-06-02 3.300 1,195,839 +197,106 0.19% 3,946,212
2017-06-05 2017-06-01 3.300 998,733 +998,121 0.16% 3,295,771
2017-05-29 2017-05-25 3.782 612 +28 0.00% 2,315
2017-05-26 2017-05-24 3.714 584 -294,491 0.00% 2,169
2017-05-25 2017-05-23 3.697 295,075 -991,859 0.05% 1,090,802
2017-05-22 2017-05-18 3.662 1,286,934 +991,859 0.22% 4,713,350
2017-05-16 2017-05-12 3.680 295,075 -1,049,997 0.05% 1,085,752
2017-05-09 2017-05-05 3.662 1,345,072 -22,788 0.23% 4,926,279
2017-05-08 2017-05-04 3.645 1,367,860 -9,349 0.23% 4,986,329
2017-05-02 2017-04-27 3.628 1,377,209 -5,843 0.23% 4,996,839
2017-04-28 2017-04-26 3.645 1,383,052 -4,090 0.23% 5,041,709
2017-04-07 2017-04-05 3.748 1,387,142 -1,753 0.23% 5,199,059
2017-04-06 2017-04-03 3.748 1,388,895 -605,341 0.23% 5,205,629
2017-01-23 2017-01-19 3.508 1,994,236 -65,443 0.34% 6,996,649
2017-01-20 2017-01-18 3.389 2,059,679 -4,090 0.35% 6,979,502
2017-01-17 2017-01-13 3.320 2,063,769 -9,933 0.35% 6,852,081
2017-01-16 2017-01-12 3.372 2,073,702 -12,855 0.35% 6,991,530
2017-01-13 2017-01-11 3.372 2,086,557 -3,505 0.35% 7,034,871
2017-01-12 2017-01-10 3.372 2,090,062 -35,059 0.35% 7,046,689
2017-01-11 2017-01-09 3.320 2,125,121 -21,035 0.36% 7,055,781
2017-01-10 2017-01-06 3.286 2,146,156 -18,113 0.36% 7,052,161
2017-01-06 2017-01-04 3.286 2,164,269 -29,216 0.36% 7,111,679
2017-01-05 2017-01-03 3.269 2,193,485 -14,023 0.37% 7,170,141
2017-01-04 2016-12-30 3.320 2,207,508 -9,349 0.37% 7,329,320
2017-01-03 2016-12-29 3.269 2,216,857 -12,855 0.37% 7,246,541
2016-12-30 2016-12-28 3.303 2,229,712 -29,215 0.38% 7,364,881
2016-12-29 2016-12-23 3.303 2,258,927 -3,506 0.38% 7,461,380
2016-12-28 2016-12-22 3.303 2,262,433 -15,776 0.38% 7,472,961
2016-12-22 2016-12-20 3.337 2,278,209 -22,788 0.38% 7,603,050
2016-12-20 2016-12-16 3.354 2,300,997 -29,215 0.39% 7,718,480
2016-12-19 2016-12-15 3.286 2,330,212 -49,082 0.39% 7,656,959
2016-12-16 2016-12-14 3.457 2,379,294 -19,282 0.40% 8,225,440
2016-12-14 2016-12-12 3.457 2,398,576 -1,169 0.40% 8,292,100
2016-11-21 2016-11-17 3.611 2,399,745 -584 0.40% 8,665,771
2016-11-17 2016-11-15 3.577 2,400,329 -1,169 0.40% 8,585,720
2016-11-16 2016-11-14 3.543 2,401,498 -9,348 0.40% 8,507,702
2016-11-15 2016-11-11 3.543 2,410,846 -21,035 0.41% 8,540,819
2016-11-11 2016-11-09 3.560 2,431,881 +83,000 0.41% 8,656,959
2016-11-10 2016-11-08 3.645 2,348,881 -108,126 0.40% 8,562,494
2016-11-08 2016-11-04 3.594 2,457,007 +107,513 0.41% 8,830,502
2016-11-07 2016-11-03 3.560 2,349,494 +537,561 0.40% 8,363,679
2016-11-04 2016-11-02 3.662 1,811,933 -183,599 0.31% 6,636,141
2016-11-02 2016-10-31 3.714 1,995,532 -127,836 0.34% 7,411,022
2016-11-01 2016-10-28 3.731 2,123,368 -5,259 0.36% 7,922,120
2016-10-31 2016-10-27 3.799 2,128,627 -7,596 0.36% 8,087,461
2016-10-28 2016-10-26 3.765 2,136,223 -4,090 0.36% 8,043,202
2016-10-24 2016-10-19 3.816 2,140,313 -6,427 0.36% 8,168,491
2016-10-20 2016-10-18 3.885 2,146,740 -25,125 0.36% 8,339,980
2016-10-19 2016-10-17 3.834 2,171,865 +127,835 0.37% 8,326,079
2016-10-17 2016-10-13 3.936 2,044,030 -28,742 0.34% 8,045,903
2016-10-13 2016-10-11 4.107 2,072,772 -137,184 0.35% 8,513,781
2016-10-12 2016-10-07 4.125 2,209,956 -1,169 0.37% 9,115,077
2016-10-11 2016-10-06 4.142 2,211,125 +93,558 0.37% 9,157,741
2016-10-06 2016-10-04 4.279 2,117,567 +231,316 0.36% 9,060,181
2016-10-04 2016-09-30 4.176 1,886,251 +1,885,667 0.32% 7,876,785
2016-09-29 2016-09-27 4.158 584 -1,595,722 0.00% 2,428
2016-09-28 2016-09-26 4.088 1,596,306 -289,559 0.28% 6,525,292
2016-09-22 2016-09-20 4.246 1,885,865 +395,228 0.33% 8,006,705
2016-09-13 2016-09-09 4.105 1,490,637 +457,632 0.26% 6,119,495
2016-09-08 2016-09-06 4.018 1,033,005 +82,764 0.18% 4,150,169
2016-09-07 2016-09-05 4.070 950,241 -95,303 0.16% 3,867,672
2016-09-06 2016-09-02 3.772 1,045,544 +491,507 0.18% 3,943,743
2016-09-05 2016-09-01 3.544 554,037 -85,499 0.10% 1,963,442
2016-09-02 2016-08-31 3.421 639,536 -6,270 0.11% 2,187,900
2016-08-30 2016-08-26 3.404 645,806 +108,299 0.11% 2,198,020
2016-08-19 2016-08-17 3.333 537,507 +85,500 0.09% 1,791,701
2016-08-16 2016-08-12 3.368 452,007 +107,729 0.08% 1,522,559
2016-08-10 2016-08-08 3.123 344,278 +92,910 0.06% 1,075,120
2016-07-21 2016-07-19 3.281 251,368 -465,203 0.04% 824,669
2016-06-01 2016-05-30 3.474 716,571 +716,001 0.12% 2,489,157
2016-05-27 2016-05-25 3.635 570 -480,986 0.00% 2,072
2016-04-25 2016-04-21 3.726 481,556 -775,714 0.09% 1,794,197
2016-04-01 2016-03-30 3.237 1,257,270 +553 0.22% 4,070,406
2016-03-11 2016-03-09 3.382 1,256,717 -363,806 0.22% 4,250,453
2016-02-15 2016-02-11 3.310 1,620,523 -17 0.29% 5,363,675
2016-01-18 2016-01-14 3.635 1,620,540 -539 0.29% 5,891,311
2015-11-12 2015-11-10 4.485 1,621,079 -14 0.29% 7,271,299
2015-11-09 2015-11-05 4.522 1,621,093 -553 0.29% 7,330,002
2015-11-05 2015-11-03 4.431 1,621,646 -552 0.29% 7,185,852
2015-11-03 2015-10-30 4.431 1,622,198 -71,324 0.29% 7,188,298
2015-10-26 2015-10-22 4.612 1,693,522 -14,928 0.30% 7,810,650
2015-10-23 2015-10-20 4.612 1,708,450 -27,645 0.30% 7,879,499
2015-10-22 2015-10-19 4.612 1,736,095 -1,106 0.31% 8,006,999
2015-10-19 2015-10-15 4.504 1,737,201 -8,078 0.31% 7,823,580
2015-10-06 2015-10-02 4.703 1,745,279 +614,606 0.31% 8,207,187
2015-10-05 2015-09-30 4.612 1,130,673 -623,729 0.20% 5,214,748
2015-10-02 2015-09-29 4.777 1,754,402 +8,847 0.31% 8,381,546
2015-09-30 2015-09-25 4.944 1,745,555 +40,594 0.31% 8,630,185
2015-09-24 2015-09-22 4.926 1,704,961 +8,101 0.31% 8,397,913
2015-09-17 2015-09-15 5.185 1,696,860 +24,301 0.31% 8,797,906
2015-09-16 2015-09-14 5.185 1,672,559 +14,041 0.30% 8,671,910
2015-09-08 2015-09-04 5.185 1,658,518 +15,662 0.30% 8,599,110
2015-09-07 2015-09-02 5.222 1,642,856 -1 0.30% 8,578,748
2015-08-31 2015-08-27 5.370 1,642,857 +5,940 0.30% 8,822,122
2015-08-28 2015-08-26 5.314 1,636,917 -1 0.30% 8,699,291
2015-08-27 2015-08-25 5.314 1,636,918 -18,204 0.30% 8,699,296
2015-08-26 2015-08-24 5.351 1,655,122 -182,688 0.30% 8,857,337
2015-08-24 2015-08-20 5.629 1,837,810 -29,162 0.33% 10,345,452
2015-08-14 2015-08-12 5.833 1,866,972 +230,056 0.34% 10,889,894
2015-07-06 2015-07-02 6.259 1,636,916 +34,022 0.30% 10,245,152
2015-06-30 2015-06-26 6.314 1,602,894 +8,641 0.29% 10,121,258
2015-06-16 2015-06-12 6.370 1,594,253 +9,721 0.29% 10,155,258
2015-06-15 2015-06-11 6.296 1,584,532 +16,741 0.29% 9,975,972
2015-06-10 2015-06-08 6.185 1,567,791 +9,181 0.28% 9,696,387
2015-06-08 2015-06-04 6.222 1,558,610 +3,780 0.28% 9,697,327
2015-06-04 2015-06-02 6.185 1,554,830 +5,400 0.28% 9,616,226
2015-05-29 2015-05-27 6.520 1,549,430 +27,002 0.28% 10,102,306
2015-05-28 2015-05-26 6.539 1,522,428 +26,401 0.28% 9,954,942
2015-05-19 2015-05-15 6.520 1,496,027 +598,658 0.28% 9,754,118
2015-05-14 2015-05-12 6.558 897,369 -590,422 0.17% 5,884,679
2015-05-08 2015-05-06 6.822 1,487,791 +274,358 0.27% 10,148,994
2015-05-05 2015-04-30 6.972 1,213,433 +163,447 0.22% 8,460,383
2015-05-04 2015-04-29 6.803 1,049,986 +87,562 0.19% 7,142,713
2015-04-14 2015-04-10 6.972 962,424 +46,168 0.18% 6,710,280
2015-04-10 2015-04-08 6.878 916,256 +20,696 0.17% 6,302,055
2015-03-24 2015-03-20 6.784 895,560 +26,534 0.17% 6,075,327
2015-03-20 2015-03-18 6.690 869,026 +7,960 0.16% 5,813,445
2015-03-19 2015-03-17 6.727 861,066 +26,534 0.16% 5,792,648
2015-03-16 2015-03-12 6.690 834,532 +7,429 0.15% 5,582,694
2015-03-11 2015-03-09 6.878 827,103 +86,500 0.15% 5,688,856
2015-03-10 2015-03-06 6.765 740,603 +106,135 0.14% 5,010,169
2015-03-03 2015-02-27 6.388 634,468 +41,392 0.12% 4,053,049
2014-12-19 2014-12-17 6.953 593,076 -11,828,185 0.11% 4,123,910
2014-12-17 2014-12-15 6.972 12,421,261 +18,574 2.29% 86,604,386
2014-12-16 2014-12-12 6.972 12,402,687 +23,880 2.29% 86,474,884
2014-12-12 2014-12-10 7.330 12,378,807 +10,614 2.28% 90,740,438
2014-12-11 2014-12-09 7.311 12,368,193 +2,653 2.28% 90,429,568
2014-12-09 2014-12-05 7.293 12,365,540 +18,574 2.28% 90,177,155
2014-11-21 2014-11-19 7.594 12,346,966 +2,653 2.28% 93,764,356
2014-11-20 2014-11-18 7.594 12,344,313 +7,960 2.28% 93,744,209
2014-11-13 2014-11-11 7.707 12,336,353 +2,654 2.28% 95,078,555
2014-11-10 2014-11-06 7.707 12,333,699 +10,613 2.27% 95,058,100
2014-11-07 2014-11-05 7.707 12,323,086 +5,307 2.27% 94,976,304
2014-11-06 2014-11-04 7.707 12,317,779 +10,613 2.27% 94,935,402
2014-11-04 2014-10-31 7.707 12,307,166 +5,307 2.27% 94,853,606
2014-11-03 2014-10-30 7.669 12,301,859 +42,454 2.27% 94,349,072
2014-10-27 2014-10-23 7.632 12,259,405 +10,613 2.26% 93,561,439
2014-10-21 2014-10-17 7.538 12,248,792 +10,614 2.26% 92,326,363
2014-10-10 2014-10-08 7.726 12,238,178 +23,880 2.26% 94,552,518
2014-10-08 2014-10-06 7.914 12,214,298 +3,715 2.25% 96,669,680
2014-10-07 2014-10-03 7.745 12,210,583 +2,653 2.25% 94,569,414
2014-10-03 2014-09-29 7.726 12,207,930 +5,307 2.25% 94,318,821
2014-09-29 2014-09-25 8.311 12,202,623 +166,778 2.25% 101,412,515
2014-09-23 2014-09-19 8.406 12,035,845 +9,945 2.25% 101,176,200
2014-09-19 2014-09-17 8.406 12,025,900 +18,320 2.25% 101,092,600
2014-09-16 2014-09-12 8.349 12,007,580 +5,234 2.25% 100,250,380
2014-09-05 2014-09-03 8.215 12,002,346 +5,235 2.24% 98,601,540
2014-09-04 2014-09-02 7.871 11,997,111 +15,702 2.24% 94,432,828
2014-09-03 2014-09-01 8.273 11,981,409 +10,469 2.24% 99,116,257
2014-09-01 2014-08-28 8.368 11,970,940 +10,468 2.24% 100,173,181
2014-08-27 2014-08-25 8.349 11,960,472 +10,468 2.24% 99,857,079
2014-07-02 2014-06-27 8.292 11,950,004 +20,937 2.23% 99,084,765
2014-06-26 2014-06-24 8.597 11,929,067 +10,469 2.23% 102,557,658
2014-06-24 2014-06-20 8.636 11,918,598 +52,342 2.23% 102,923,064
2014-06-19 2014-06-17 8.884 11,866,256 +10,468 2.22% 105,418,242
2014-06-17 2014-06-13 8.884 11,855,788 +16,226 2.22% 105,325,245
2014-06-04 2014-05-30 9.056 11,839,562 +582,353 2.21% 107,216,859
2014-05-29 2014-05-27 9.449 11,257,209 -425,828 2.11% 106,373,981
2014-05-20 2014-05-16 9.256 11,683,037 +576,083 2.21% 108,135,554
2014-05-15 2014-05-13 9.662 11,106,954 -586,669 2.11% 107,319,930
2014-05-12 2014-05-08 9.682 11,693,623 +20,657 2.22% 113,214,996
2014-05-09 2014-05-07 9.682 11,672,966 -247,372 2.21% 113,014,999
2014-05-08 2014-05-05 9.585 11,920,338 +6,197 2.26% 114,255,899
2014-05-07 2014-05-02 9.759 11,914,141 -94,507 2.26% 116,272,801
2014-05-05 2014-04-30 9.624 12,008,648 -3,099 2.28% 115,567,406
2014-05-02 2014-04-29 9.682 12,011,747 +198,529 2.28% 116,295,000
2014-04-30 2014-04-28 9.701 11,813,218 +176,402 2.24% 114,601,633
2014-04-29 2014-04-25 9.682 11,636,816 +61,972 2.21% 112,665,003
2014-04-23 2014-04-17 9.682 11,574,844 +6,198 2.19% 112,065,005
2014-04-22 2014-04-16 9.779 11,568,646 -21,174 2.19% 113,125,047
2014-04-17 2014-04-15 9.624 11,589,820 +5,164 2.20% 111,536,739
2014-04-16 2014-04-14 9.682 11,584,656 -9,296 2.20% 112,160,002
2014-04-14 2014-04-10 9.992 11,593,952 -2,582 2.20% 115,842,004
2014-04-07 2014-04-03 9.740 11,596,534 -10,328 2.20% 112,948,652
2014-04-04 2014-04-02 9.759 11,606,862 +3,615 2.20% 113,273,996
2014-04-03 2014-04-01 9.895 11,603,247 +2,582 2.20% 114,811,476
2014-04-02 2014-03-31 9.914 11,600,665 -6,197 2.20% 115,010,558
2014-04-01 2014-03-28 9.779 11,606,862 +67,136 2.20% 113,498,746
2014-03-31 2014-03-27 9.682 11,539,726 +10,329 2.19% 111,725,000
2014-03-27 2014-03-25 9.682 11,529,397 +38,216 2.19% 111,624,997
2014-03-26 2014-03-24 9.682 11,491,181 +51,643 2.18% 111,254,998
2014-01-13 2014-01-09 11.076 11,439,538 -2,065 2.17% 126,703,723
2014-01-10 2014-01-08 10.921 11,441,603 -10,846 2.17% 124,954,195
2014-01-09 2014-01-07 11.134 11,452,449 -9,295 2.17% 127,512,005
2014-01-08 2014-01-06 11.134 11,461,744 -8,263 2.17% 127,615,496
2014-01-03 2013-12-31 11.153 11,470,007 -12,911 2.17% 127,929,596
2014-01-02 2013-12-27 11.231 11,482,918 -10,845 2.18% 128,962,998
2013-12-30 2013-12-24 11.037 11,493,763 -9,813 2.18% 126,859,196
2013-12-27 2013-12-20 11.173 11,503,576 -14,460 2.18% 128,526,755
2013-12-23 2013-12-19 10.940 11,518,036 -1,033 2.18% 126,011,953
2013-12-20 2013-12-18 10.940 11,519,069 -2,065 2.18% 126,023,254
2013-12-19 2013-12-17 10.863 11,521,134 +41,314 2.18% 125,153,486
2013-12-18 2013-12-16 10.960 11,479,820 -5,618 2.18% 125,816,144
2013-12-17 2013-12-13 11.057 11,485,438 -2,134 2.18% 126,989,710
2013-11-22 2013-11-20 11.211 11,487,572 -3,160 2.18% 128,792,826
2013-11-21 2013-11-19 11.211 11,490,732 -14,977 2.18% 128,828,254
2013-11-20 2013-11-18 11.308 11,505,709 -13,944 2.18% 130,110,125
2013-11-15 2013-11-13 11.173 11,519,653 -8,263 2.18% 128,706,379
2013-11-14 2013-11-12 11.366 11,527,916 -7,230 2.18% 131,030,913
2013-11-13 2013-11-11 11.424 11,535,146 -6,688 2.19% 131,783,176
2013-11-11 2013-11-07 11.405 11,541,834 +14,502 2.19% 131,636,092
2013-10-08 2013-10-04 11.231 11,527,332 +583,597 2.18% 129,461,805
2013-10-03 2013-09-30 10.863 10,943,735 +51,644 2.07% 118,881,231
2013-10-02 2013-09-27 11.211 10,892,091 +217,909 2.06% 122,116,595
2013-09-27 2013-09-25 11.353 10,674,182 +165,588 2.02% 121,180,055
2013-09-25 2013-09-23 11.313 10,508,594 -819,980 2.01% 118,888,816
2013-09-16 2013-09-12 11.529 11,328,574 +194 2.17% 130,604,786
2013-08-23 2013-08-21 11.666 11,328,380 -368 2.17% 132,154,702
2013-08-22 2013-08-20 11.842 11,328,748 +6,467 2.17% 134,154,684
2013-08-07 2013-08-05 11.529 11,322,281 +302,792 2.17% 130,532,235
2013-07-30 2013-07-26 11.920 11,019,489 -21,969 2.11% 131,355,209
2013-06-26 2013-06-24 11.313 11,041,458 -7,663 2.12% 124,917,365
2013-06-25 2013-06-21 11.607 11,049,121 -6,642 2.12% 128,248,110
2013-06-21 2013-06-19 12.096 11,055,763 -1,021 2.12% 133,735,204
2013-06-18 2013-06-14 11.646 11,056,784 -3,066 2.12% 128,769,895
2013-06-17 2013-06-13 11.392 11,059,850 -4,087 2.12% 125,991,362
2013-06-13 2013-06-10 11.666 11,063,937 +510,895 2.12% 129,069,760
2013-06-11 2013-06-07 11.333 10,553,042 -1,533 2.02% 119,598,238
2013-06-10 2013-06-06 11.039 10,554,575 +45,981 2.02% 116,516,761
2013-05-27 2013-05-23 10.272 10,508,594 +136,111 2.01% 107,945,568
2013-04-03 2013-03-28 8.765 10,372,483 +25,214 2.01% 90,914,980
2013-03-26 2013-03-22 8.547 10,347,269 +48,410 2.01% 88,436,889
2013-01-08 2013-01-04 8.666 10,298,859 +52,950 2.00% 89,248,514
2013-01-07 2013-01-03 8.805 10,245,909 +10,085 1.99% 90,211,916
2013-01-03 2012-12-31 8.924 10,235,824 +40,342 1.99% 91,341,001
2012-12-13 2012-12-11 8.884 10,195,482 +24,206 1.98% 90,576,643
2012-12-10 2012-12-06 8.844 10,171,276 +31,265 1.97% 89,958,197
2012-10-19 2012-10-17 8.368 10,140,011 +37,821 1.97% 84,855,759
2012-10-11 2012-10-09 8.349 10,102,190 +131,112 1.96% 84,338,927
2012-10-09 2012-10-05 8.368 9,971,078 +3,530 1.94% 83,442,058
2012-09-27 2012-09-25 8.534 9,967,548 +146,790 1.93% 85,060,511
2012-09-19 2012-09-17 8.453 9,820,758 +21,365 1.93% 83,017,202
2012-09-14 2012-09-12 8.413 9,799,393 +27,327 1.93% 82,442,139
2012-09-13 2012-09-11 8.433 9,772,066 +2,484 1.93% 82,408,917
2012-08-30 2012-08-28 8.131 9,769,582 +42,232 1.92% 79,438,519
2012-05-30 2012-05-28 7.114 9,727,350 +177,350 1.92% 69,197,269
2012-05-28 2012-05-24 6.970 9,550,000 +73,169 1.92% 66,565,198
2012-04-27 2012-04-25 7.934 9,476,831 +139,508 1.90% 75,186,357
2012-04-26 2012-04-24 8.159 9,337,323 +26,341 1.87% 76,185,162
2012-03-30 2012-03-28 8.610 9,310,982 +71,218 1.88% 80,169,600
2012-01-19 2012-01-17 6.560 9,239,764 +12,195 1.86% 60,614,398
2012-01-12 2012-01-10 6.191 9,227,569 +39,023 1.86% 57,129,337
2012-01-10 2012-01-06 6.396 9,188,546 +1,951 1.85% 58,771,439
2012-01-09 2012-01-05 6.150 9,186,595 +34,146 1.85% 56,499,001
2011-12-21 2011-12-19 5.966 9,152,449 +3,902 1.84% 54,600,327
2011-12-05 2011-12-01 5.945 9,148,547 +20,975 1.84% 54,389,499
2011-11-30 2011-11-28 5.740 9,127,572 +22,438 1.84% 52,393,600
2011-11-29 2011-11-25 5.699 9,105,134 +13,659 1.84% 51,891,482
2011-11-25 2011-11-23 5.945 9,091,475 +73,168 1.83% 54,050,198
2011-10-20 2011-10-18 5.043 9,018,307 +56,097 1.82% 45,480,482
2011-10-19 2011-10-17 5.105 8,962,210 +104,875 1.81% 45,748,768
2011-10-18 2011-10-14 5.125 8,857,335 +85,851 1.79% 45,395,000
2011-10-17 2011-10-13 5.125 8,771,484 +11,707 1.77% 44,955,002
2011-10-12 2011-10-10 4.961 8,759,777 +488 1.77% 43,458,362
2011-10-11 2011-10-07 5.043 8,759,289 +98,047 1.77% 44,174,221
2011-10-10 2011-10-06 4.941 8,661,242 +44,876 1.75% 42,791,958
2011-10-07 2011-10-04 4.961 8,616,366 +64,877 1.74% 42,746,882
2011-10-06 2011-10-03 5.023 8,551,489 +25,853 1.72% 42,950,949
2011-10-03 2011-09-28 5.002 8,525,636 +14,634 1.72% 42,646,319
2011-09-28 2011-09-26 5.023 8,511,002 +73,168 1.72% 42,747,598
2011-09-27 2011-09-23 5.023 8,437,834 +94,144 1.70% 42,380,102
2011-09-26 2011-09-22 5.125 8,343,690 +72,681 1.68% 42,762,502
2011-09-23 2011-09-21 5.166 8,271,009 +28,292 1.67% 42,729,122
2011-09-19 2011-09-15 5.293 8,242,717 +211,600 1.66% 43,627,323
2011-09-16 2011-09-14 5.251 8,031,117 +67,608 1.66% 42,169,999
2011-09-15 2011-09-12 5.230 7,963,509 +87,129 1.64% 41,647,742
2011-09-09 2011-09-07 5.272 7,876,380 +14,284 1.63% 41,522,932
2011-09-08 2011-09-06 5.209 7,862,096 +9,522 1.62% 40,952,240
2011-07-29 2011-07-27 5.671 7,852,574 +330,424 1.62% 44,531,101
2011-07-28 2011-07-26 5.755 7,522,150 +49,993 1.55% 43,289,262
2011-07-27 2011-07-25 5.755 7,472,157 +47,611 1.54% 43,001,557
2011-06-30 2011-06-28 5.713 7,424,546 +54,753 1.53% 42,415,681
2011-06-23 2011-06-21 5.671 7,369,793 +133,789 1.52% 41,793,302
2011-06-17 2011-06-15 5.671 7,236,004 +214,252 1.49% 41,034,599
2011-05-31 2011-05-27 5.671 7,021,752 +90,462 1.45% 39,819,599
2011-05-30 2011-05-26 5.671 6,931,290 +6,931,290 1.43% 39,306,599
2007-09-10 2007-09-06 7.223 0 -67,783
2007-09-07 2007-09-05 6.687 67,783 +67,783 0.02% 453,260
2007-07-04 2007-06-29 8.320 0

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